Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 185,491us-gaap_CashAndCashEquivalentsAtCarryingValue $ 245,979us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $1,251 in 2014 and 2015, respectively 118,410us-gaap_AccountsReceivableNetCurrent 116,203us-gaap_AccountsReceivableNetCurrent
Accrued revenue 165,904us-gaap_AccruedFeesAndOtherRevenueReceivable 191,558us-gaap_AccruedFeesAndOtherRevenueReceivable
Derivative instruments 713,966us-gaap_DerivativeAssetsCurrent 692,554us-gaap_DerivativeAssetsCurrent
Other current assets 4,259us-gaap_OtherAssetsCurrent 5,866us-gaap_OtherAssetsCurrent
Total current assets 1,188,030us-gaap_AssetsCurrent 1,252,160us-gaap_AssetsCurrent
Natural gas properties, at cost (successful efforts method):    
Unproved properties 2,053,669us-gaap_UnprovedOilAndGasPropertySuccessfulEffortMethod 2,060,936us-gaap_UnprovedOilAndGasPropertySuccessfulEffortMethod
Proved properties 7,013,366us-gaap_ProvedOilAndGasPropertySuccessfulEffortMethod 6,515,221us-gaap_ProvedOilAndGasPropertySuccessfulEffortMethod
Fresh water distribution systems 433,632ar_CapitalizedCostsFreshWaterDistributionSystems 421,012ar_CapitalizedCostsFreshWaterDistributionSystems
Gathering systems and facilities 1,270,635us-gaap_CapitalizedCostsWellsAndRelatedEquipmentAndFacilities 1,197,239us-gaap_CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
Other property and equipment 41,136us-gaap_PropertyPlantAndEquipmentOther 37,687us-gaap_PropertyPlantAndEquipmentOther
Property and equipment, gross 10,812,438us-gaap_PropertyPlantAndEquipmentGross 10,232,095us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depletion, depreciation, and amortization (1,061,943)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (879,643)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 9,750,495us-gaap_PropertyPlantAndEquipmentNet 9,352,452us-gaap_PropertyPlantAndEquipmentNet
Derivative instruments 1,453,300us-gaap_DerivativeAssetsNoncurrent 899,997us-gaap_DerivativeAssetsNoncurrent
Other assets, net 90,126us-gaap_OtherAssetsNoncurrent 68,886us-gaap_OtherAssetsNoncurrent
Total assets 12,481,951us-gaap_Assets 11,573,495us-gaap_Assets
Current liabilities:    
Accounts payable 352,477us-gaap_AccountsPayableCurrent 531,564us-gaap_AccountsPayableCurrent
Accrued liabilities 235,069us-gaap_AccruedLiabilitiesCurrent 168,614us-gaap_AccruedLiabilitiesCurrent
Revenue distributions payable 183,455ar_RevenueDistributionsPayableCurrent 182,352ar_RevenueDistributionsPayableCurrent
Deferred income tax liability 269,822us-gaap_DeferredTaxLiabilitiesCurrent 260,373us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities 13,170us-gaap_OtherLiabilitiesCurrent 12,202us-gaap_OtherLiabilitiesCurrent
Total current liabilities 1,053,993us-gaap_LiabilitiesCurrent 1,155,105us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Long-term debt 4,172,295us-gaap_LongTermNotesPayable 4,362,550us-gaap_LongTermNotesPayable
Deferred income tax liability 772,312us-gaap_DeferredTaxLiabilitiesNoncurrent 534,423us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 49,076us-gaap_OtherLiabilitiesNoncurrent 47,587us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 6,047,676us-gaap_Liabilities 6,099,665us-gaap_Liabilities
Commitments and contingencies (notes 8)      
Stockholders'/Members' Equity:    
Common stock, $0.01 par value; authorized - 1,000,000,000 shares; issued and outstanding 262,071,642 shares and 276,775,293 shares, respectively 2,768us-gaap_CommonStockValue 2,621us-gaap_CommonStockValue
Additional paid-in capital 4,078,068us-gaap_AdditionalPaidInCapital 3,513,725us-gaap_AdditionalPaidInCapital
Accumulated earnings 1,261,878us-gaap_RetainedEarningsAccumulatedDeficit 867,447us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 5,342,714us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,383,793us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Noncontrolling interest in consolidated subsidiary 1,091,561us-gaap_MinorityInterest 1,090,037us-gaap_MinorityInterest
Total equity 6,434,275us-gaap_StockholdersEquity 5,473,830us-gaap_StockholdersEquity
Total liabilities and equity $ 12,481,951us-gaap_LiabilitiesAndStockholdersEquity $ 11,573,495us-gaap_LiabilitiesAndStockholdersEquity